EWP

Elevation Wealth Partners Portfolio holdings

AUM $253M
This Quarter Return
+4.62%
1 Year Return
+12.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.57M
Cap. Flow %
3%
Top 10 Hldgs %
60.23%
Holding
376
New
20
Increased
75
Reduced
48
Closed
20

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.48M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.2M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$721K
4
VO icon
Vanguard Mid-Cap ETF
VO
$685K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$511K

Top Sells

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$549K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$430K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$224K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$210K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$191K

Sector Composition

1 Technology 5.98%
2 Communication Services 3.51%
3 Consumer Discretionary 2.27%
4 Healthcare 2.02%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
351
Colgate-Palmolive
CL
$68.1B
– –
0
– –
ELV icon
352
Elevance Health
ELV
$72.3B
– –
0
– –
KHC icon
353
Kraft Heinz
KHC
$30.7B
– –
0
– –
IDEX
354
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$10 ﹤0.01%
125
– –
BBWI icon
355
Bath & Body Works
BBWI
$6.22B
– –
0
– –
LUV icon
356
Southwest Airlines
LUV
$16.7B
– –
0
– –
DAL icon
357
Delta Air Lines
DAL
$39.9B
– –
-500
Closed -$17.5K
DELL icon
358
Dell
DELL
$81.5B
– –
-1,000
Closed -$40.2K
FATE icon
359
Fate Therapeutics
FATE
$119M
– –
-27
Closed -$154
FSLR icon
360
First Solar
FSLR
$20.9B
– –
-100
Closed -$21.8K
GSBD icon
361
Goldman Sachs BDC
GSBD
$1.3B
– –
-2,057
Closed -$28.1K
IGSB icon
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-267
Closed -$13.5K
KMX icon
363
CarMax
KMX
$8.97B
– –
-700
Closed -$45K
LVS icon
364
Las Vegas Sands
LVS
$39B
– –
-500
Closed -$28.7K
PARA
365
DELISTED
Paramount Global Class B
PARA
– –
-500
Closed -$11.2K
PATH icon
366
UiPath
PATH
$5.8B
– –
-62
Closed -$1.09K
PBR icon
367
Petrobras
PBR
$79.7B
– –
-2,000
Closed -$20.9K
PCH icon
368
PotlatchDeltic
PCH
$3.14B
– –
-407
Closed -$20.1K
RYN icon
369
Rayonier
RYN
$3.97B
– –
-631
Closed -$21K
SNY icon
370
Sanofi
SNY
$120B
– –
-1,000
Closed -$54.4K
SPG icon
371
Simon Property Group
SPG
$58.3B
– –
-508
Closed -$56.8K
SPGI icon
372
S&P Global
SPGI
$165B
– –
-108
Closed -$37.2K
SU icon
373
Suncor Energy
SU
$50.1B
– –
-60
Closed -$1.86K
CTLT
374
DELISTED
CATALENT, INC.
CTLT
– –
-286
Closed -$18.8K
ABB
375
DELISTED
ABB Ltd.
ABB
– –
-400
Closed -$13.7K
12 13 14
15
16